BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$468M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
Abbott
ABT
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$609M |
| 2 |
Apple
AAPL
|
+$577M |
| 3 |
Visa
V
|
+$476M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$434M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$29.5B
| $7.67M | 0.01% |
56,840
+22,208
| +64% | +$3.23M |
|
1027
PUT
Waste Management
WM
$89.6B
| $7.66M | 0.01% |
547
| – | – |
|
1028
Maximus
MMS
$2.94B
| $7.65M | 0.01% |
86,966
-26,786
| -24% | -$2.45M |
|
1029
KB Home
KBH
$3.45B
| $7.57M | 0.01% |
185,943
-23,384
| -11% | -$1.08M |
|
1030
MDU Resources
MDU
$4.27B
| $7.57M | 0.01% |
634,815
+510,053
| +409% | +$6.39M |
|
1031
PUT
American Electric Power
AEP
$68.3B
| $7.56M | 0.01% |
+894
| New | +$77K |
|
1032
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $7.56M | 0.01% |
375
| – | – |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $7.56M | 0.01% |
1,333,247
+384,339
| +41% | +$1.89M |
|
1034
Zillow
Z
$8.08B
| $7.56M | 0.01% |
61,829
+17,307
| +39% | +$2.11M |
|
1035
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.52M | 0.01% |
33,769
+14,140
| +72% | +$3.07M |
|
1036
PUT
Yum! Brands
YUM
$41.2B
| $7.52M | 0.01% |
654
+277
| +73% | +$32.7K |
|
1037
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.49M | 0.01% |
126,296
-19,103
| -13% | -$1.11M |
|
1038
Leidos
LDOS
$17.9B
| $7.49M | 0.01% |
74,085
+53,263
| +256% | +$5.47M |
|
1039
Weibo
WB
$1.88B
| $7.49M | 0.01% |
142,248
-15,459
| -10% | -$766K |
|
1040
PUT
Colgate-Palmolive
CL
$74.1B
| $7.48M | 0.01% |
920
-905
| -50% | -$74K |
|
1041
Jones Lang LaSalle
JLL
$17B
| $7.47M | 0.01% |
38,218
+27,768
| +266% | +$5.42M |
|
1042
Resideo Technologies
REZI
$3.1B
| $7.47M | 0.01% |
248,993
+85,653
| +52% | +$2.54M |
|
1043
PUT
Eli Lilly
LLY
$1.08T
| $7.44M | 0.01% |
324
+50
| +18% | +$10K |
|
1044
Fair Isaac
FICO
$24B
| $7.43M | 0.01% |
14,789
+5,804
| +65% | +$2.94M |
|
1045
Fortive
FTV
$18.7B
| $7.43M | 0.01% |
141,323
-57,606
| -29% | -$3.1M |
|
1046
PUT
PNC Financial Services
PNC
$102B
| $7.4M | 0.01% |
388
+285
| +277% | +$53.5K |
|
1047
HF Sinclair
DINO
$16.3B
| $7.39M | 0.01% |
224,662
+178,542
| +387% | +$6.21M |
|
1048
ARK Genomic Revolution ETF
ARKG
$1.78B
| $7.38M | 0.01% |
79,829
-7,610
| -9% | -$647K |
|
1049
PUT
International Paper
IP
$21.8B
| $7.36M | 0.01% |
1,267
+1,251
| +7,819% | +$71.4K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.36M | 0.01% |
133,825
+48,048
| +56% | +$2.32M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Financial Markets held 4,172 positions worth $75.6B, up 11% from $68.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets's Q2 2021 filing shows 175 new, 1,539 increased, 1,937 reduced and 124 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M. The largest sale was Invesco QQQ Trust, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.06B increase.
- BNP Paribas Financial Markets's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $609M.
- BNP Paribas Financial Markets fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $123M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $75.6B portfolio in Q2 2021.
- BNP Paribas Financial Markets opened 175 new positions and closed 124 in Q2 2021.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.